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The HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF provided its valuation data for 18.08.26. The fund reported 15,193.00 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was 152,514.57 GBP, resulting in a NAV per Share of 10.0385 GBP.
| Date | 19 Aug 2026 |
| Time | 08:15:20 |
| Category | Corporate updates |
| ID | 2952R |
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Fund: HSBC GL FD ICAV GLB ESG GOV BD UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
18.08.26 |
IE000VYC5HU2 |
15,193.00 |
GBP |
0 |
152,514.57 |
10.0385 |
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